Oxbow Advisors’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,223
| Closed | -$627K | – | 309 |
|
|
2019
Q3 | $627K | Sell |
26,223
-22,045
| -46% | -$527K | 0.08% | 184 |
|
|
2019
Q2 | $1.16M | Sell |
48,268
-960
| -2% | -$23K | 0.14% | 140 |
|
|
2019
Q1 | $1.18M | Sell |
49,228
-1,270
| -3% | -$30.5K | 0.14% | 138 |
|
|
2018
Q4 | $1.19M | Buy |
50,498
+578
| +1% | +$13.7K | 0.16% | 131 |
|
|
2018
Q3 | $1.21M | Hold |
49,920
| – | – | 0.15% | 129 |
|
|
2018
Q2 | $1.21M | Buy |
+49,920
| New | +$1.21M | 0.15% | 135 |
|